中曼石油
(603619)
| 流通市值：77.72亿 | | | 总市值：89.83亿 |
| 流通股本：4.00亿 | | | 总股本：4.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,300,284,214.19 | 1,369,679,985.07 | 1,174,028,797.92 | 1,249,711,633.83 |
| 应收票据及应收账款 | 747,898,442.14 | 722,335,591.67 | 723,520,369.14 | 722,842,919.76 |
| 其中：应收票据 | 20,197,136.85 | 16,691,103 | 13,283,295.84 | 20,493,064.17 |
| 应收账款 | 727,701,305.29 | 705,644,488.67 | 710,237,073.3 | 702,349,855.59 |
| 应收款项融资 | 9,015,358.26 | 37,012,974.58 | 23,626,405.18 | 19,800,000 |
| 预付款项 | 284,214,761.98 | 205,708,498.12 | 305,976,442.37 | 242,384,416.86 |
| 其他应收款合计 | 83,533,361.01 | 35,541,570.13 | 40,558,718.04 | 22,748,744.94 |
| 存货 | 652,779,149.24 | 694,367,323.01 | 753,178,385.84 | 594,636,998.06 |
| 合同资产 | 276,573,843.77 | 264,363,780.64 | 234,399,715.48 | 192,926,729.97 |
| 一年内到期的非流动资产 | 12,906,992.93 | 12,861,259.55 | 12,763,105.17 | 12,664,950.79 |
| 其他流动资产 | 129,182,059.81 | 133,958,678.3 | 86,107,305.4 | 100,528,706.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,496,388,183.33 | 3,475,829,661.07 | 3,354,159,244.54 | 3,158,245,100.34 |
| 非流动资产: | | | | |
| 长期应收款 | 12,513,340.04 | 12,377,761.47 | 12,124,973.97 | 11,894,988.65 |
| 投资性房地产 | 2,739,831.9 | 2,926,567.9 | 3,113,303.8 | 3,300,039.7 |
| 固定资产 | 1,903,329,552.47 | 2,009,632,064.4 | 2,030,788,453.91 | 2,130,049,476.07 |
| 在建工程 | 737,135,538.66 | 693,970,676.51 | 532,491,712.52 | 527,357,604.98 |
| 油气资产 | 3,369,177,234.76 | 3,272,022,827.58 | 3,144,664,329.4 | 3,108,535,644.18 |
| 使用权资产 | 25,691,989.3 | 30,968,658.58 | 36,250,242.96 | 41,748,544.64 |
| 无形资产 | 56,814,642.07 | 57,286,919.39 | 57,758,847.35 | 58,227,843.14 |
| 长期待摊费用 | 203,535,026.84 | 207,932,532.05 | 181,133,158.28 | 199,124,999.63 |
| 递延所得税资产 | 5,212,238.79 | 5,210,349.12 | 6,044,527.42 | 5,581,267.72 |
| 其他非流动资产 | 41,803,276.91 | 30,823,640.45 | 64,751,609.55 | 47,749,383.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,357,952,671.74 | 6,323,151,997.45 | 6,069,121,159.16 | 6,133,569,792.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,854,340,855.07 | 9,798,981,658.52 | 9,423,280,403.7 | 9,291,814,892.43 |
| 流动负债: | | | | |
| 短期借款 | 1,782,122,283.87 | 1,794,735,086.1 | 1,347,756,253.12 | 1,054,191,653.1 |
| 应付票据及应付账款 | 1,105,813,824.71 | 1,212,039,861.47 | 1,195,102,119.8 | 1,148,287,614.85 |
| 其中：应付票据 | 118,656,726.33 | 262,306,405.18 | 240,958,000 | 212,038,900 |
| 应付账款 | 987,157,098.38 | 949,733,456.29 | 954,144,119.8 | 936,248,714.85 |
| 预收款项 | 868,852.5 | 464,381.43 | 259,934.33 | 607,229.88 |
| 合同负债 | 176,954,573.82 | 184,457,796.53 | 232,319,849.38 | 233,024,449.13 |
| 应付职工薪酬 | 82,647,791.36 | 71,400,064.57 | 66,152,544.4 | 73,786,702.91 |
| 应交税费 | 241,945,469.7 | 251,753,581.64 | 211,586,000.93 | 204,457,162.18 |
| 其他应付款合计 | 612,083,041.46 | 658,802,045.52 | 547,721,123.07 | 734,167,812.6 |
| 应付股利 | 49,640,936.77 | - | 12,577,042.25 | 12,577,042.25 |
| 一年内到期的非流动负债 | 823,290,942.28 | 685,160,259.83 | 577,750,351.76 | 651,470,708.42 |
| 其他流动负债 | 78,045,285.82 | 48,730,408.67 | 78,913,747.19 | 68,019,522.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,903,772,065.52 | 4,907,543,485.76 | 4,257,561,923.98 | 4,168,012,855.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,148,530,029.71 | 1,350,617,411.56 | 1,455,693,910.83 | 1,505,603,383.86 |
| 租赁负债 | 9,070,092.25 | 11,405,050.84 | 15,543,200.1 | 20,404,120.9 |
| 长期应付款 | 459,674,939.03 | 478,070,798.12 | 494,702,003.12 | 511,136,456.75 |
| 预计负债 | 132,495,032.71 | 113,893,498.74 | 118,714,137.5 | 122,076,555.95 |
| 递延收益 | 18,754,794.6 | 19,533,729.33 | 19,862,664.06 | 20,491,598.79 |
| 递延所得税负债 | 56,376,801.33 | 37,499,160.93 | 43,356,292.14 | 52,493,500.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,824,901,689.63 | 2,011,019,649.52 | 2,147,872,207.75 | 2,232,205,616.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,728,673,755.15 | 6,918,563,135.28 | 6,405,434,131.73 | 6,400,218,472.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,338,461 | 400,000,100 | 400,000,100 | 400,000,100 |
| 资本公积 | 1,718,948,891.97 | 562,378,659.62 | 627,602,062.82 | 714,018,491.23 |
| 减:库存股 | 162,749,893.52 | 162,749,893.52 | 133,502,515.52 | 126,117,700.44 |
| 其他综合收益 | -48,645,665.78 | -9,107,984.5 | 15,624,456.44 | 15,677,460.7 |
| 专项储备 | 13,073,206.42 | 12,507,634.36 | 11,522,856.81 | 5,881,314.08 |
| 盈余公积 | 156,099,153.98 | 156,099,153.98 | 156,099,153.98 | 156,099,153.98 |
| 未分配利润 | 1,724,627,666.82 | 1,680,517,909.68 | 1,694,642,076.35 | 1,497,680,753.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,863,691,820.89 | 2,639,645,579.62 | 2,771,988,190.88 | 2,663,239,573.36 |
| 少数股东权益 | 261,975,279.03 | 240,772,943.62 | 245,858,081.09 | 228,356,846.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,125,667,099.92 | 2,880,418,523.24 | 3,017,846,271.97 | 2,891,596,420.26 |
| 负债和股东权益合计 | 10,854,340,855.07 | 9,798,981,658.52 | 9,423,280,403.7 | 9,291,814,892.43 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |